Patriot Financial Group Insurance Agency

Patriot Financial Group Insurance Agency as of March 31, 2024

Portfolio Holdings for Patriot Financial Group Insurance Agency

Patriot Financial Group Insurance Agency holds 476 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.0 $38M 72k 525.73
Barnes (B) 3.0 $19M 500k 37.15
Ishares Tr S&p 500 Val Etf (IVE) 2.5 $16M 83k 186.81
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.3 $14M 153k 92.72
Apple (AAPL) 2.1 $13M 78k 171.48
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.1 $13M 226k 58.11
Microsoft Corporation (MSFT) 2.0 $12M 30k 420.72
NVIDIA Corporation (NVDA) 1.7 $11M 12k 903.59
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.5 $9.5M 155k 61.53
John Hancock Exchange Traded Multifactor Mi (JHMM) 1.3 $8.1M 141k 57.38
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $8.0M 31k 259.90
Amazon (AMZN) 1.2 $7.8M 43k 180.38
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.2 $7.3M 131k 56.29
Ishares Tr Core Div Grwth (DGRO) 1.1 $7.2M 124k 58.06
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $7.2M 65k 110.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $7.0M 17k 420.53
Victory Portfolios Ii Core Intermediat (UITB) 1.1 $6.7M 145k 46.38
Meta Platforms Cl A (META) 0.9 $5.4M 11k 485.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $5.3M 11k 480.69
JPMorgan Chase & Co. (JPM) 0.8 $5.2M 26k 200.30
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.8 $4.9M 31k 155.84
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.7 $4.7M 40k 118.29
Alphabet Cap Stk Cl C (GOOG) 0.7 $4.7M 31k 152.26
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $4.6M 28k 164.35
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $4.5M 18k 249.86
Pacer Fds Tr Developed Mrkt (ICOW) 0.7 $4.5M 141k 31.95
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.7 $4.3M 143k 30.22
Alphabet Cap Stk Cl A (GOOGL) 0.7 $4.2M 28k 150.93
Ishares Tr Msci Intl Qualty (IQLT) 0.6 $3.8M 97k 39.66
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $3.8M 45k 84.44
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.6 $3.7M 68k 54.24
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.6 $3.7M 150k 24.53
Qualcomm (QCOM) 0.6 $3.7M 22k 169.30
Exxon Mobil Corporation (XOM) 0.6 $3.6M 31k 116.24
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $3.6M 35k 102.76
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $3.5M 20k 176.59
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.5 $3.4M 77k 43.60
Visa Com Cl A (V) 0.5 $3.3M 12k 279.09
Ishares Tr Core Total Usd (IUSB) 0.5 $3.3M 73k 45.59
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $3.3M 66k 50.17
Comcast Corp Cl A (CMCSA) 0.5 $3.2M 74k 43.35
Wal-Mart Stores (WMT) 0.5 $3.2M 53k 60.17
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.5 $3.2M 161k 19.58
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.5 $3.1M 70k 44.40
Booking Holdings (BKNG) 0.5 $2.9M 792.00 3629.58
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.5 $2.9M 41k 69.77
Walt Disney Company (DIS) 0.4 $2.8M 23k 122.36
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.4 $2.7M 48k 57.05
Wells Fargo & Company (WFC) 0.4 $2.7M 46k 57.96
Crowdstrike Hldgs Cl A (CRWD) 0.4 $2.7M 8.3k 320.59
Freeport-mcmoran CL B (FCX) 0.4 $2.6M 55k 47.02
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $2.5M 26k 97.94
Ishares Tr Core Msci Eafe (IEFA) 0.4 $2.5M 34k 74.22
Vanguard Index Fds Growth Etf (VUG) 0.4 $2.5M 7.2k 344.21
Charles Schwab Corporation (SCHW) 0.4 $2.4M 33k 72.34
Costco Wholesale Corporation (COST) 0.4 $2.3M 3.2k 732.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.3M 4.4k 523.02
Bank of America Corporation (BAC) 0.3 $2.2M 57k 37.92
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $2.1M 29k 73.15
Cigna Corp (CI) 0.3 $2.1M 5.8k 363.19
Applied Materials (AMAT) 0.3 $2.1M 10k 206.22
Lam Research Corporation (LRCX) 0.3 $2.1M 2.1k 971.57
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $2.1M 18k 114.96
Pacer Fds Tr Pacer Us Small (CALF) 0.3 $2.1M 42k 49.16
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $2.1M 32k 64.15
Philip Morris International (PM) 0.3 $2.1M 22k 91.62
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $2.0M 45k 46.00
Oracle Corporation (ORCL) 0.3 $2.0M 16k 125.61
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $2.0M 27k 72.63
Raytheon Technologies Corp (RTX) 0.3 $1.9M 20k 97.53
Ishares Core Msci Emkt (IEMG) 0.3 $1.9M 37k 51.60
Pepsi (PEP) 0.3 $1.9M 11k 175.01
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $1.9M 52k 36.19
RPM International (RPM) 0.3 $1.9M 16k 118.95
Crispr Therapeutics Namen Akt (CRSP) 0.3 $1.9M 27k 68.16
Anthem (ELV) 0.3 $1.8M 3.6k 518.55
Ishares Tr U.s. Tech Etf (IYW) 0.3 $1.8M 14k 135.06
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.3 $1.8M 28k 65.95
Ishares Gold Tr Ishares New (IAU) 0.3 $1.8M 43k 42.01
Nucor Corporation (NUE) 0.3 $1.8M 9.2k 197.90
Merck & Co (MRK) 0.3 $1.8M 14k 131.95
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.8M 13k 136.05
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $1.8M 50k 35.84
CarMax (KMX) 0.3 $1.7M 20k 87.11
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.3 $1.7M 29k 59.40
Eli Lilly & Co. (LLY) 0.3 $1.7M 2.2k 778.04
Broadcom (AVGO) 0.3 $1.7M 1.3k 1325.12
Ishares Tr Mbs Etf (MBB) 0.3 $1.7M 18k 92.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $1.6M 3.1k 522.88
Ishares Msci Gbl Min Vol (ACWV) 0.3 $1.6M 16k 105.27
Medtronic SHS (MDT) 0.3 $1.6M 19k 87.15
Global X Fds Nasdaq 100 Cover (QYLD) 0.3 $1.6M 90k 17.91
Chevron Corporation (CVX) 0.3 $1.6M 10k 157.75
UnitedHealth (UNH) 0.3 $1.6M 3.2k 494.74
Tesla Motors (TSLA) 0.3 $1.6M 9.0k 175.79
Procter & Gamble Company (PG) 0.2 $1.6M 9.9k 156.97
Mastercard Incorporated Cl A (MA) 0.2 $1.6M 3.2k 481.62
Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $1.6M 60k 25.87
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.2 $1.5M 40k 39.11
Johnson & Johnson (JNJ) 0.2 $1.5M 9.5k 158.19
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $1.5M 31k 48.09
Dex (DXCM) 0.2 $1.5M 11k 138.70
Wisdomtree Tr Us Largecap Fund (EPS) 0.2 $1.5M 26k 55.40
Iqvia Holdings (IQV) 0.2 $1.5M 5.8k 252.89
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.4M 29k 50.08
Verizon Communications (VZ) 0.2 $1.4M 34k 41.96
Novo-nordisk A S Adr (NVO) 0.2 $1.4M 11k 128.40
Advanced Micro Devices (AMD) 0.2 $1.4M 7.8k 180.49
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.2 $1.4M 26k 53.71
ConocoPhillips (COP) 0.2 $1.4M 11k 127.28
Altria (MO) 0.2 $1.4M 31k 43.62
General Electric Com New (GE) 0.2 $1.3M 7.6k 175.52
CVS Caremark Corporation (CVS) 0.2 $1.3M 17k 79.76
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.3M 24k 54.40
Home Depot (HD) 0.2 $1.3M 3.4k 383.63
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) 0.2 $1.3M 46k 27.96
Veeva Sys Cl A Com (VEEV) 0.2 $1.3M 5.5k 231.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.3M 3.0k 418.01
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.2 $1.3M 36k 35.38
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $1.3M 13k 100.81
Enbridge (ENB) 0.2 $1.2M 34k 36.18
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.2M 6.0k 205.72
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.2 $1.2M 32k 37.98
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.2 $1.2M 36k 33.59
Vanguard World Mega Cap Val Etf (MGV) 0.2 $1.2M 9.8k 119.51
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.2 $1.2M 31k 36.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.1M 17k 68.01
Newmont Mining Corporation (NEM) 0.2 $1.1M 32k 35.84
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.2 $1.1M 33k 34.16
Adobe Systems Incorporated (ADBE) 0.2 $1.1M 2.2k 504.62
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.2 $1.1M 15k 72.83
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.2 $1.1M 30k 37.49
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $1.1M 65k 17.32
Starbucks Corporation (SBUX) 0.2 $1.1M 12k 91.39
Amgen (AMGN) 0.2 $1.1M 3.8k 284.29
Pfizer (PFE) 0.2 $1.1M 39k 27.75
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.1M 18k 60.30
Webster Financial Corporation (WBS) 0.2 $1.1M 21k 50.77
First Tr Value Line Divid In SHS (FVD) 0.2 $1.1M 25k 42.23
Fidelity National Information Services (FIS) 0.2 $1.1M 14k 74.18
Select Sector Spdr Tr Energy (XLE) 0.2 $1.1M 11k 94.41
Air Products & Chemicals (APD) 0.2 $1.0M 4.3k 242.26
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.0M 4.5k 228.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.0M 25k 41.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.0M 2.3k 443.95
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $1.0M 14k 75.40
salesforce (CRM) 0.2 $1.0M 3.3k 301.18
Wisdomtree Tr Us Multifactor (USMF) 0.2 $1.0M 22k 46.55
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $997k 12k 85.65
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $984k 39k 25.49
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $979k 13k 76.38
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.2 $979k 28k 35.55
eBay (EBAY) 0.2 $973k 18k 52.78
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.2 $970k 30k 32.47
Ishares Tr Rus Top 200 Etf (IWL) 0.2 $969k 7.6k 127.11
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.2 $966k 26k 36.60
Occidental Petroleum Corporation (OXY) 0.2 $962k 15k 64.99
McDonald's Corporation (MCD) 0.2 $961k 3.4k 281.97
Becton, Dickinson and (BDX) 0.2 $956k 3.9k 247.45
Select Sector Spdr Tr Technology (XLK) 0.2 $956k 4.6k 208.25
Lockheed Martin Corporation (LMT) 0.2 $951k 2.1k 454.96
BlackRock (BLK) 0.1 $931k 1.1k 833.53
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $927k 22k 41.95
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $880k 148k 5.93
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $877k 12k 76.19
Coca-Cola Company (KO) 0.1 $874k 14k 61.18
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $872k 8.4k 103.78
Fiserv (FI) 0.1 $871k 5.5k 159.82
Omni (OMC) 0.1 $865k 8.9k 96.76
AmerisourceBergen (COR) 0.1 $859k 3.5k 242.96
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $859k 14k 63.33
Ishares Tr Morningstar Grwt (ILCG) 0.1 $852k 11k 75.48
Fortinet (FTNT) 0.1 $838k 12k 68.31
Sanofi Sponsored Adr (SNY) 0.1 $814k 17k 48.60
Boston Scientific Corporation (BSX) 0.1 $813k 12k 68.49
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $811k 22k 36.50
Novartis Sponsored Adr (NVS) 0.1 $809k 8.4k 96.73
TJX Companies (TJX) 0.1 $805k 7.9k 101.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $802k 13k 60.74
Analog Devices (ADI) 0.1 $797k 4.0k 197.80
International Business Machines (IBM) 0.1 $794k 4.2k 190.98
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $792k 17k 45.56
Duke Energy Corp Com New (DUK) 0.1 $787k 8.1k 96.71
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $785k 23k 34.52
Lamar Advertising Cl A (LAMR) 0.1 $775k 6.5k 119.41
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $766k 26k 29.46
Advisorshares Tr Advisorshs Etf (CWS) 0.1 $764k 12k 63.69
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $759k 8.0k 94.62
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $757k 4.0k 190.69
Bank of New York Mellon Corporation (BK) 0.1 $756k 13k 57.62
Check Point Software Tech Lt Ord (CHKP) 0.1 $755k 4.6k 164.01
Ishares Tr National Mun Etf (MUB) 0.1 $750k 7.0k 107.60
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $748k 6.2k 120.99
MetLife (MET) 0.1 $743k 10k 74.11
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $742k 17k 42.81
General Dynamics Corporation (GD) 0.1 $739k 2.6k 282.46
Cisco Systems (CSCO) 0.1 $736k 15k 49.91
Diageo Spon Adr New (DEO) 0.1 $735k 4.9k 148.74
United Parcel Service CL B (UPS) 0.1 $734k 4.9k 148.62
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $734k 11k 69.67
Abbvie (ABBV) 0.1 $718k 3.9k 182.11
Union Pacific Corporation (UNP) 0.1 $710k 2.9k 245.95
Genuine Parts Company (GPC) 0.1 $708k 4.6k 154.92
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $706k 13k 56.12
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $699k 16k 45.15
Innovative Industria A (IIPR) 0.1 $697k 6.7k 103.53
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $689k 12k 57.41
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $689k 5.7k 120.42
Edison International (EIX) 0.1 $685k 9.7k 70.73
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $681k 16k 42.83
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $680k 3.3k 205.09
Caterpillar (CAT) 0.1 $676k 1.8k 366.39
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $662k 15k 43.04
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $659k 7.3k 89.90
Diamondback Energy (FANG) 0.1 $659k 3.3k 198.15
Texas Instruments Incorporated (TXN) 0.1 $658k 3.8k 174.23
GSK Sponsored Adr (GSK) 0.1 $658k 15k 42.87
Pitney Bowes (PBI) 0.1 $658k 152k 4.33
Prologis (PLD) 0.1 $654k 5.0k 130.22
Unilever Spon Adr New (UL) 0.1 $648k 13k 50.19
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.1 $644k 24k 27.01
Boeing Company (BA) 0.1 $638k 3.3k 192.99
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $628k 5.4k 117.21
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.1 $624k 15k 41.74
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $624k 20k 31.95
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $623k 27k 22.99
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $621k 5.4k 115.10
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $614k 20k 30.23
Jackson Financial Com Cl A (JXN) 0.1 $613k 9.3k 66.14
Autodesk (ADSK) 0.1 $605k 2.3k 260.42
American Express Company (AXP) 0.1 $604k 2.7k 227.72
Nxp Semiconductors N V (NXPI) 0.1 $603k 2.4k 247.77
Lincoln National Corporation (LNC) 0.1 $602k 19k 31.93
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $602k 24k 24.72
Williams Companies (WMB) 0.1 $601k 15k 38.97
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $600k 22k 27.04
Goldman Sachs (GS) 0.1 $595k 1.4k 417.59
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $594k 9.8k 60.42
Kinross Gold Corp (KGC) 0.1 $591k 96k 6.13
Vanguard World Inf Tech Etf (VGT) 0.1 $587k 1.1k 524.46
M&T Bank Corporation (MTB) 0.1 $585k 4.0k 145.43
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $583k 5.6k 103.98
Ishares Tr Core Msci Total (IXUS) 0.1 $580k 8.5k 67.86
Morgan Stanley Com New (MS) 0.1 $579k 6.2k 94.16
Prudential Financial (PRU) 0.1 $578k 4.9k 117.39
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $577k 9.8k 58.65
American Tower Reit (AMT) 0.1 $577k 2.9k 197.59
McKesson Corporation (MCK) 0.1 $576k 1.1k 536.92
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $574k 12k 48.25
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $572k 16k 36.54
Vanguard Index Fds Value Etf (VTV) 0.1 $566k 3.5k 162.86
Fs Kkr Capital Corp (FSK) 0.1 $566k 30k 19.07
Eversource Energy (ES) 0.1 $560k 9.4k 59.77
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.1 $558k 9.0k 62.16
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $553k 4.5k 123.28
PNC Financial Services (PNC) 0.1 $550k 3.4k 161.60
Truist Financial Corp equities (TFC) 0.1 $548k 14k 38.98
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $548k 22k 24.48
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $544k 17k 31.16
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.1 $543k 19k 28.79
Ishares Silver Tr Ishares (SLV) 0.1 $541k 24k 22.75
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.1 $540k 11k 50.57
Ingredion Incorporated (INGR) 0.1 $534k 4.6k 116.85
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $533k 2.4k 225.88
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $533k 11k 48.21
Ford Motor Company (F) 0.1 $529k 40k 13.28
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.1 $528k 6.5k 81.36
Blackrock Etf Trust Ii Flexible Income (BINC) 0.1 $522k 10k 52.46
Netflix (NFLX) 0.1 $522k 859.00 607.33
CSX Corporation (CSX) 0.1 $508k 14k 37.07
At&t (T) 0.1 $507k 29k 17.60
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $503k 7.0k 72.36
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $503k 8.4k 59.53
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $502k 11k 47.72
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $501k 4.6k 109.59
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $498k 5.7k 87.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $494k 2.9k 169.38
Lowe's Companies (LOW) 0.1 $493k 2.2k 225.70
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $478k 33k 14.32
Broadridge Financial Solutions (BR) 0.1 $474k 2.3k 204.85
Ishares Msci Emrg Chn (EMXC) 0.1 $464k 8.1k 57.57
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $461k 5.1k 89.67
Ishares Tr Tips Bd Etf (TIP) 0.1 $458k 4.3k 107.41
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $453k 4.3k 104.73
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $451k 4.8k 93.74
Hf Sinclair Corp (DINO) 0.1 $451k 7.5k 60.37
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $449k 5.9k 75.98
Eaton Corp SHS (ETN) 0.1 $447k 1.4k 312.62
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $441k 9.4k 47.06
Ameriprise Financial (AMP) 0.1 $438k 998.00 438.44
Allegion Ord Shs (ALLE) 0.1 $436k 3.2k 134.69
Capital One Financial (COF) 0.1 $435k 2.9k 148.91
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $434k 8.7k 50.10
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $433k 1.8k 235.82
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $425k 9.8k 43.40
Blackstone Group Inc Com Cl A (BX) 0.1 $423k 3.2k 131.38
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $421k 5.2k 81.43
Nike CL B (NKE) 0.1 $416k 4.4k 93.98
Carrier Global Corporation (CARR) 0.1 $413k 7.1k 58.13
Automatic Data Processing (ADP) 0.1 $413k 1.7k 249.76
International Flavors & Fragrances (IFF) 0.1 $411k 4.8k 85.99
Devon Energy Corporation (DVN) 0.1 $411k 8.2k 50.18
Stanley Black & Decker (SWK) 0.1 $407k 4.2k 97.93
United Rentals (URI) 0.1 $406k 563.00 720.76
Commercial Metals Company (CMC) 0.1 $400k 6.8k 58.77
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $400k 7.8k 51.36
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $400k 6.4k 62.06
Foot Locker (FL) 0.1 $393k 14k 28.50
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $390k 11k 34.88
Citigroup Com New (C) 0.1 $390k 6.2k 63.24
Jd.com Spon Adr Cl A (JD) 0.1 $390k 14k 27.39
Marathon Petroleum Corp (MPC) 0.1 $390k 1.9k 201.54
Marathon Oil Corporation (MRO) 0.1 $386k 14k 28.34
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $381k 7.6k 50.12
Nuveen Equity Premium Income Fund (BXMX) 0.1 $378k 29k 13.23
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $376k 7.7k 48.77
Ishares Tr Russell 2000 Etf (IWM) 0.1 $374k 1.8k 210.32
Perrigo SHS (PRGO) 0.1 $372k 12k 32.19
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.1 $371k 8.0k 46.53
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $370k 7.5k 49.19
Ishares Esg Awr Msci Em (ESGE) 0.1 $369k 11k 32.23
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $365k 8.9k 41.23
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $358k 5.9k 60.29
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $357k 4.2k 84.09
Roku Com Cl A (ROKU) 0.1 $355k 5.4k 65.17
Charles River Laboratories (CRL) 0.1 $354k 1.3k 270.95
Intel Corporation (INTC) 0.1 $353k 8.0k 44.17
Hello Group Ads (MOMO) 0.1 $353k 57k 6.21
First Tr Morningstar Divid L SHS (FDL) 0.1 $351k 9.1k 38.48
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $351k 4.4k 79.92
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $350k 6.2k 56.17
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.1 $350k 11k 30.92
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $350k 1.9k 183.89
Micron Technology (MU) 0.1 $348k 3.0k 117.89
AFLAC Incorporated (AFL) 0.1 $344k 4.7k 73.20
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $341k 132k 2.59
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $339k 5.0k 68.13
Ishares Tr Ishares Biotech (IBB) 0.1 $335k 2.4k 137.19
Abbott Laboratories (ABT) 0.1 $334k 2.9k 113.66
Pimco Dynamic Income SHS (PDI) 0.1 $330k 17k 19.29
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $329k 4.2k 77.73
Strategy Ns 7handl Idx (HNDL) 0.1 $329k 16k 21.21
Ishares Tr Europe Etf (IEV) 0.1 $327k 5.9k 55.67
3M Company (MMM) 0.1 $326k 3.1k 106.06
Editas Medicine (EDIT) 0.1 $326k 44k 7.42
Ishares Tr Select Divid Etf (DVY) 0.1 $325k 2.6k 123.18
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $324k 14k 22.87
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $322k 5.5k 58.56
Phillips 66 (PSX) 0.1 $321k 2.0k 163.31
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $320k 3.7k 86.18
Ares Capital Corporation (ARCC) 0.1 $320k 15k 20.82
Uber Technologies (UBER) 0.1 $320k 4.2k 76.99
V.F. Corporation (VFC) 0.1 $317k 21k 15.34
Honeywell International (HON) 0.1 $316k 1.5k 205.21
American Intl Group Com New (AIG) 0.1 $316k 4.0k 78.17
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $312k 6.5k 47.89
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $309k 1.0k 301.44
Alcoa (AA) 0.0 $307k 9.1k 33.79
Ishares Tr Us Aer Def Etf (ITA) 0.0 $305k 2.3k 131.95
Wyndham Hotels And Resorts (WH) 0.0 $305k 4.0k 76.75
Ishares Tr S&p 100 Etf (OEF) 0.0 $305k 1.2k 247.41
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $304k 6.2k 49.24
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $303k 11k 28.80
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $302k 1.7k 175.24
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $302k 6.1k 49.64
Marriott Intl Cl A (MAR) 0.0 $301k 1.2k 252.23
Nextera Energy (NEE) 0.0 $297k 4.7k 63.91
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $297k 11k 28.23
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $295k 1.6k 182.70
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $294k 7.0k 42.11
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $294k 11k 27.01
Casella Waste Sys Cl A (CWST) 0.0 $293k 3.0k 98.87
Intuitive Surgical Com New (ISRG) 0.0 $293k 733.00 399.09
Ecolab (ECL) 0.0 $291k 1.3k 230.96
Hormel Foods Corporation (HRL) 0.0 $290k 8.3k 34.89
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $289k 7.7k 37.58
Draftkings Com Cl A (DKNG) 0.0 $287k 6.3k 45.41
Zoetis Cl A (ZTS) 0.0 $286k 1.7k 169.17
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $282k 3.1k 91.86
Cal Maine Foods Com New (CALM) 0.0 $282k 4.8k 58.85
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $282k 3.7k 76.28
Unum (UNM) 0.0 $280k 5.2k 53.66
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.0 $280k 5.6k 49.83
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $280k 8.6k 32.50
Global X Fds Russell 2000 (RYLD) 0.0 $278k 17k 16.91
Blackrock Capital Allocation Trust (BCAT) 0.0 $277k 17k 16.66
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $276k 15k 18.77
Colgate-Palmolive Company (CL) 0.0 $276k 3.1k 90.04
Textron (TXT) 0.0 $276k 2.9k 95.91
Allegheny Technologies Incorporated (ATI) 0.0 $274k 5.4k 51.17
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $273k 38k 7.19
Cedar Fair Depositry Unit (FUN) 0.0 $270k 6.4k 41.90
Nuveen Real (JRI) 0.0 $270k 23k 11.86
Bristol Myers Squibb (BMY) 0.0 $268k 4.9k 54.23
3-d Sys Corp Del Com New (DDD) 0.0 $266k 60k 4.44
Emerson Electric (EMR) 0.0 $266k 2.3k 113.41
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $264k 6.1k 43.39
Palantir Technologies Cl A (PLTR) 0.0 $263k 11k 23.01
Boston Properties (BXP) 0.0 $262k 4.0k 65.31
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.0 $261k 4.7k 55.13
Ishares Tr Global Energ Etf (IXC) 0.0 $259k 6.0k 42.95
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.0 $259k 5.2k 49.86
Shockwave Med (SWAV) 0.0 $257k 790.00 325.63
Neurocrine Biosciences (NBIX) 0.0 $256k 1.9k 137.92
Otis Worldwide Corp (OTIS) 0.0 $252k 2.5k 99.27
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $252k 9.8k 25.62
Danaher Corporation (DHR) 0.0 $252k 1.0k 249.60
Ishares Tr Us Infrastruc (IFRA) 0.0 $248k 5.7k 43.36
Thermo Fisher Scientific (TMO) 0.0 $247k 425.00 581.88
General Motors Company (GM) 0.0 $246k 5.4k 45.35
Stryker Corporation (SYK) 0.0 $243k 680.00 357.66
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.0 $243k 11k 21.38
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $242k 3.8k 63.85
Ptc (PTC) 0.0 $239k 1.3k 188.94
Victory Portfolios Ii Vcshs Us Discvry (CSF) 0.0 $237k 4.6k 51.25
AMN Healthcare Services (AMN) 0.0 $237k 3.8k 62.51
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $236k 12k 20.50
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $234k 3.1k 75.60
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $233k 2.6k 90.92
Global X Fds 1-3 Month T-bill (CLIP) 0.0 $231k 9.2k 25.12
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $227k 8.5k 26.75
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $225k 3.1k 73.03
Trane Technologies SHS (TT) 0.0 $225k 748.00 300.20
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.0 $224k 4.9k 46.19
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $223k 3.8k 58.55
Consolidated Edison (ED) 0.0 $222k 2.4k 90.82
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $222k 4.2k 52.16
Cloudflare Cl A Com (NET) 0.0 $221k 2.3k 96.83
Yum China Holdings (YUMC) 0.0 $220k 5.5k 39.79
Hanesbrands (HBI) 0.0 $217k 37k 5.80
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $215k 2.6k 81.77
Palo Alto Networks (PANW) 0.0 $215k 755.00 284.13
Ishares Tr Msci Uk Etf New (EWU) 0.0 $214k 6.2k 34.21
Antero Res (AR) 0.0 $211k 7.3k 29.00
Global Ship Lease Com Cl A (GSL) 0.0 $211k 10k 20.30
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $210k 2.5k 83.55
Kla Corp Com New (KLAC) 0.0 $209k 299.00 698.57
Barings Bdc (BBDC) 0.0 $209k 22k 9.30
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $208k 2.5k 82.96
Pacer Fds Tr Cash Cows Etf (HERD) 0.0 $207k 5.3k 39.29
Iron Mountain (IRM) 0.0 $207k 2.6k 80.22
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $207k 2.0k 103.79
Us Bancorp Del Com New (USB) 0.0 $205k 4.6k 44.70
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $204k 10k 19.84
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $204k 6.9k 29.53
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $203k 8.9k 22.77
Cheniere Energy Com New (LNG) 0.0 $203k 1.3k 161.28
Global X Fds S&p 500 Covered (XYLD) 0.0 $201k 4.9k 40.79
Hartford Financial Services (HIG) 0.0 $200k 1.9k 103.04
Barrick Gold Corp (GOLD) 0.0 $194k 12k 16.64
Realreal (REAL) 0.0 $178k 45k 3.91
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $165k 14k 11.88
JetBlue Airways Corporation (JBLU) 0.0 $164k 22k 7.42
Vale S A Sponsored Ads (VALE) 0.0 $164k 13k 12.19
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $163k 23k 7.26
Purecycle Technologies (PCT) 0.0 $156k 25k 6.22
Rocket Cos Com Cl A (RKT) 0.0 $152k 10k 14.55
Snap Cl A (SNAP) 0.0 $149k 13k 11.48
Warner Bros Discovery Com Ser A (WBD) 0.0 $144k 17k 8.73
Brightspire Capital Com Cl A (BRSP) 0.0 $121k 18k 6.89
Nano Dimension Sponsord Ads New (NNDM) 0.0 $121k 43k 2.79
Global Net Lease Com New (GNL) 0.0 $118k 15k 7.77
Ring Energy (REI) 0.0 $115k 59k 1.96
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $102k 20k 5.08
Comstock Resources (CRK) 0.0 $95k 10k 9.28
Puma Biotechnology Call Option (PBYI) 0.0 $93k 18k 5.30
Nordic American Tanker Shippin (NAT) 0.0 $79k 20k 3.92
Dada Nexus Ads (DADA) 0.0 $61k 30k 2.05
Container Store (TCS) 0.0 $37k 32k 1.14
Know Labs Com New (KNW) 0.0 $26k 41k 0.63
Acurx Pharmaceuticals (ACXP) 0.0 $25k 10k 2.45
Kopin Corporation (KOPN) 0.0 $20k 11k 1.80
Plby Group Ord (PLBY) 0.0 $18k 17k 1.05
Prospect Cap Corp Note 6.375% 3/0 0.0 $17k 17k 1.00
Tellurian (TELL) 0.0 $16k 25k 0.66
Allbirds Com Cl A (BIRD) 0.0 $13k 19k 0.69